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Stock Events

Manning & Napier Callodine Equity Income Series Class S (CEISX) September 2025 Dividend

$13.76
-$0.08-0.58% Friday 00:00
Dividend Yield
9.23%
Dividend amount
$1.27
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 26, 25

Description

Manning & Napier Callodine Equity Income Series Class S (CEISX) has announced a dividend of $0.08 with an ex date of September 25, 2025 and a payment date of September 26, 2025. The record date is September 24, 2025.

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